Taking a Fresh Look at Urban Outfitters, Inc. (URBN)

Urban Outfitters, Inc. (URBN) is an interesting player in the Services space, with a focus on Apparel Stores. The stock has been active on the tape, currently trading at $47.90, up from yesterday’s close by 1.87%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Urban Outfitters, Inc. (URBN) currently trades with a market capitalization of $5.25 Billion. That value represents a market adjusting for revenues that have been growing by 12.41 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $219.25 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.73 on a per share basis this quarter. Perhaps, that suggests something about why 21.55% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Urban Outfitters, Inc. recorded a 52-week high of $47.38. It is now trading -0.52% off that level. The stock is trading $40.85 its 50-day moving average by -7.05%. The stock carved out a 52-week low down at $16.68.

In recent action, Urban Outfitters, Inc. (URBN) has made a move of +17.86% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.11, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 12.67% with $69.54 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of URBN.

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